NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

Illinois Municipal Retirement Fund's Holding History (CIK: 0001541910)

Note: Option positions (PUT/CALL) are excluded.

Q4 2023
Shares 27,929 Value ($000) $1 Avg Close $16.04 Range $12.71 - $21.26
Q3 2023
Shares 27,929 Value ($000) $0 Avg Close $18.45 Range $15.06 - $22.75
Q3 2021
Shares 12,076 Value ($000) $323 Avg Close $25.45 Range $21.28 - $30.05